CAPITAL ANALYSTS, LLC – Morgan Stanley Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$7.07M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.68% | 4.80K shares | 629K | $79.01 | 89.5K |
| Q2 2022 | share | Increase | +4.47% | 3.62K shares | -643K | $76.06 | 84.69K |
| Q1 2022 | share | Increase | +3.16% | 2.48K shares | -628K | $87.4 | 81.06K |
| Q4 2021 | share | Decrease | -1.02% | -809 shares | -12K | $98.8 | 78.58K |
| Q3 2021 | share | Decrease | -1.21% | -974 shares | 356K | $96.65 | 79.39K |
| Q2 2021 | share | Increase | +1.30% | 1.02K shares | 1.20M | $90.41 | 80.36K |
| Q1 2021 | share | Decrease | -3.72% | -3.06K shares | 514K | $76.26 | 79.33K |
| Q4 2020 | share | Increase | +3.12% | 2.49K shares | 1.78M | $66.95 | 82.40K |
| Q3 2020 | share | Decrease | -0.62% | -501 shares | -20K | $46.9 | 79.91K |
| Q2 2020 | share | Decrease | -2.92% | -2.42K shares | 1.06M | $46.52 | 80.41K |
| Q1 2020 | share | Increase | +2.83% | 2.28K shares | -1.30M | $32.47 | 82.83K |
| Q4 2019 | share | Increase | +1.14% | 911 shares | 720K | $48.5 | 80.55K |
| Q3 2019 | share | Increase | +3.51% | 2.70K shares | 27K | $40.18 | 79.64K |
| Q2 2019 | share | Decrease | -0.33% | -254 shares | 114K | $40.93 | 76.93K |
| Q1 2019 | share | Increase | +0.11% | 83 shares | 200K | $39.18 | 77.19K |
| Q4 2018 | share | Decrease | -0.62% | -479 shares | -556K | $36.56 | 77.10K |
| Q3 2018 | share | Increase | +4.38% | 3.25K shares | 90K | $42.65 | 77.58K |
| Q2 2018 | share | Increase | +0.46% | 344 shares | -469K | $43.16 | 74.32K |
| Q1 2018 | share | Increase | +2.20% | 1.59K shares | 194K | $48.9 | 73.98K |
| Q4 2017 | share | Increase | +5516.14% | 71.10K shares | 3.73M | $47.34 | 72.39K |
| Q3 2017 | share | Increase | 0.00% | 1.28K shares | 62K | $43.24 | 1.28K |
| Q1 2017 | share | Decrease | -100.00% | -322 shares | -14K | $38.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 322 shares | 14K | $37.38 | 322 |
| Q1 2016 | share | Decrease | -100.00% | -17.66K shares | -562.02K | $21.73 | 0 |